Specialist - Treasury Operations.group Finance

The Specialist: Treasury Operations will be accountable to achieve the following objectives:

- Perform the daily operational cash management process for the Holding Companies, including funding of bank accounts.
- Monitor cash balance to ensure compliance with concentration risk.
- Perform cashflow forecasting to facilitate the improvement of cash positions.
- Identify and enhance the daily cashflow forecasting by preparing transactions analytics and variance reports to understand the key drivers of cash flows.
- Contribute to cash improvement projects and insights into holding companies cash positions.
- Monitor market rates and update treasury management system.
- Provide market rates and economic data to internal clients.
- Conduct foreign exchange transactions (spots, forwards, swaps, etc).
- Execute transactions for Money Market portfolio.
- Manage foreign exchange exposures, interest rates exposure and money market portfolios against respective benchmarks.
- Liaise with internal clients regarding cash, interest rates and foreign exchange requirements.
- Liaise with banks regarding market movements and products.
- Prepare / contribute to daily, weekly and monthly reports.
- Ensure compliance to central bank guidelines for foreign exchange deals/transactions.
- Be the custodian of banking relationship.
- Execute approved risk management trades and strategies, that includes booking of trades on Treasury Management System.